State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
561
Reduced
768
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.8M |
| 2 |
Becton Dickinson
BDX
|
$11.9M |
| 3 |
Lumen
LUMN
|
$10.4M |
| 4 |
Graco
GGG
|
$6.76M |
| 5 |
Cognex
CGNX
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$78.6M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$37M |
| 4 |
JPMorgan Chase
JPM
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $100M | 0.27% | 1,092,850 -47,112 | -4% | -$4.31M |
|
77
Salesforce
CRM
$245B
| $99.8M | 0.26% | 975,798 +11,331 | +1% | +$1.16M |
|
78
PNC Financial Services
PNC
$81.7B
| $98.8M | 0.26% | 684,451 -68,354 | -9% | -$9.86M |
|
79
Biogen
BIIB
$19.4B
| $94.9M | 0.25% | 297,845 -16,177 | -5% | -$5.15M |
|
80
ConocoPhillips
COP
$124B
| $94.8M | 0.25% | 1,727,107 -51,854 | -3% | -$2.85M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $94.4M | 0.25% | 1,299,476 +2,484 | +0.2% | +$180K |
|
82
Colgate-Palmolive
CL
$67.9B
| $93.9M | 0.25% | 1,244,543 -13,916 | -1% | -$1.05M |
|
83
Chubb
CB
$110B
| $93.7M | 0.25% | 641,335 -25,689 | -4% | -$3.75M |
|
84
Mondelez International
MDLZ
$79.5B
| $93.4M | 0.25% | 2,181,452 -1,142 | -0.1% | -$48.9K |
|
85
Charter Communications
CHTR
$36.3B
| $90.5M | 0.24% | 269,412 -21,469 | -7% | -$7.21M |
|
86
Blackrock
BLK
$175B
| $87.3M | 0.23% | 169,843 -8,840 | -5% | -$4.54M |
|
87
American Tower
AMT
$95.5B
| $87.2M | 0.23% | 611,165 -21,179 | -3% | -$3.02M |
|
88
EOG Resources
EOG
$68.2B
| $87.2M | 0.23% | 807,938 -23,204 | -3% | -$2.5M |
|
89
Elevance Health
ELV
$71.8B
| $87.1M | 0.23% | 387,256 -6,901 | -2% | -$1.55M |
|
90
Charles Schwab
SCHW
$174B
| $86.4M | 0.23% | 1,681,388 -1,388 | -0.1% | -$71.3K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $86.2M | 0.23% | 477,710 -23,500 | -5% | -$4.24M |
|
92
FedEx
FDX
$54.5B
| $85.5M | 0.23% | 342,699 -17,768 | -5% | -$4.43M |
|
93
Duke Energy
DUK
$95.3B
| $83.8M | 0.22% | 996,007 -40,489 | -4% | -$3.41M |
|
94
Applied Materials
AMAT
$128B
| $82.2M | 0.22% | 1,608,538 -61,233 | -4% | -$3.13M |
|
95
Danaher
DHR
$147B
| $82M | 0.22% | 882,961 +5,885 | +0.7% | +$546K |
|
96
Occidental Petroleum
OXY
$46.9B
| $80.9M | 0.21% | 1,097,951 -29,529 | -3% | -$2.18M |
|
97
Bank of New York Mellon
BK
$74.5B
| $80.4M | 0.21% | 1,491,888 -5,080 | -0.3% | -$274K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $80.3M | 0.21% | 427,211 -15,301 | -3% | -$2.87M |
|
|
99
Becton Dickinson
BDX
$55.3B
| $79.5M | 0.21% | 371,293 +55,702 | +18% | +$11.9M |
|
100
American International
AIG
$45.1B
| $78M | 0.21% | 1,309,158 -54,636 | -4% | -$3.26M |
|